HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2678 | Texhong International Group Limited:O | 135,136,000 | 100,000,000 | 15.28 | 11.30 | 261,000,000 | 2012-08-23 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 902,035,694 | 5,579,624 | 1.04 | 0.01 | 24,996,716 | 2012-08-23 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 541,328,014 | 3,820,600 | 0.23 | 0.00 | 20,478,416 | 2012-08-23 | |
| 4 | 0941 | China Mobile Limited (HK):O | 37,159,347 | 93,430 | 0.18 | 0.00 | 7,834,106 | 2012-08-23 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 13,786,674 | 250,000 | 1.06 | 0.02 | 5,200,000 | 2012-08-23 | |
| 6 | 0891 | Trinity Limited (BM):O | 8,554,000 | 550,000 | 0.50 | 0.03 | 2,915,000 | 2012-08-23 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 22,830,384 | 10,000 | 0.99 | 0.00 | 1,082,000 | 2012-08-23 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 1,840,036 | 6,000 | 0.08 | 0.00 | 1,039,200 | 2012-08-23 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 32,972,933 | 122,040 | 0.80 | 0.00 | 862,823 | 2012-08-23 | |
| 10 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 11,030,808 | 250,000 | 0.44 | 0.01 | 827,500 | 2012-08-23 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 77,594,433 | 300,000 | 1.29 | 0.00 | 810,000 | 2012-08-23 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 37,058,372 | 26,430 | 1.09 | 0.00 | 804,794 | 2012-08-23 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 65,982,848 | 250,000 | 0.21 | 0.00 | 775,000 | 2012-08-23 | |
| 14 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 6,394,000 | 100,000 | 3.89 | 0.06 | 659,000 | 2012-08-23 | |
| 15 | 3323 | China National Building Material Company Limited:H | 23,135,075 | 80,000 | 0.80 | 0.00 | 657,600 | 2012-08-23 | |
| 16 | 1193 | China Resources Gas Group Limited:O | 389,500 | 40,000 | 0.02 | 0.00 | 587,200 | 2012-08-23 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 5,768,840 | 12,000 | 0.23 | 0.00 | 565,200 | 2012-08-23 | |
| 18 | 0753 | Air China Limited:H | 18,950,624 | 102,000 | 0.42 | 0.00 | 524,280 | 2012-08-23 | |
| 19 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 10,479,766 | 284,000 | 1.04 | 0.03 | 369,200 | 2012-08-23 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 23,651,610 | 10,000 | 1.04 | 0.00 | 338,000 | 2012-08-23 | |
| 21 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,334,000 | 300,000 | 0.30 | 0.03 | 309,000 | 2012-08-23 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,510,900 | 30,000 | 1.23 | 0.00 | 272,400 | 2012-08-23 | |
| 23 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 1,050,000 | 300,000 | 0.09 | 0.03 | 216,000 | 2012-08-23 | |
| 24 | 0347 | Angang Steel Company Limited:H | 19,567,978 | 50,000 | 1.80 | 0.00 | 206,500 | 2012-08-23 | |
| 25 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,442,000 | 32,000 | 0.29 | 0.00 | 198,400 | 2012-08-23 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 37,238,546 | 30,000 | 1.05 | 0.00 | 162,300 | 2012-08-23 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 35,228,575 | 20,000 | 0.80 | 0.00 | 140,000 | 2012-08-23 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 1,890,000 | 11,500 | 0.05 | 0.00 | 138,460 | 2012-08-23 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 89,301,119 | 40,000 | 2.26 | 0.00 | 133,600 | 2012-08-23 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 57,717,113 | 20,000 | 0.56 | 0.00 | 129,600 | 2012-08-23 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,706,100 | 7,500 | 0.06 | 0.00 | 125,550 | 2012-08-23 | |
| 32 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,500,259 | 3,850 | 0.26 | 0.00 | 106,645 | 2012-08-23 | |
| 33 | 0883 | CNOOC LIMITED:O | 95,782,294 | 2,794 | 0.21 | 0.00 | 41,798 | 2012-08-23 | |
| 34 | 3382 | Tianjin Port Development Holdings Limited:O | 11,660,057 | -2,000 | 0.19 | -0.00 | -1,680 | 2012-08-23 | |
| 35 | 1393 | Hidili Industry International Development Limited:O | 3,317,000 | -1,000 | 0.16 | -0.00 | -1,880 | 2012-08-23 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 30,918,550 | -1,000 | 2.27 | -0.00 | -2,610 | 2012-08-23 | |
| 37 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,585,093 | -760 | 0.26 | -0.00 | -2,994 | 2012-08-23 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 20,419,767 | -1,000 | 1.56 | -0.00 | -3,020 | 2012-08-23 | |
| 39 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 22,879,000 | -2,500 | 0.57 | -0.00 | -4,175 | 2012-08-23 | |
| 40 | 2880 | Liaoning Port Co., Ltd.:H | 2,796,000 | -4,000 | 0.26 | -0.00 | -6,920 | 2012-08-23 | |
| 41 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 6,646,000 | -5,000 | 0.88 | -0.00 | -7,300 | 2012-08-23 | |
| 42 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 311,115,169 | -2,000 | 5.39 | -0.00 | -7,400 | 2012-08-23 | |
| 43 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,927,000 | -2,000 | 0.07 | -0.00 | -8,720 | 2012-08-23 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 13,387,500 | -2,000 | 0.26 | -0.00 | -10,700 | 2012-08-23 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 39,041,024 | -4,196 | 0.21 | -0.00 | -12,126 | 2012-08-23 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 12,322,233 | -2,000 | 0.59 | -0.00 | -12,440 | 2012-08-23 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 62,000,723 | -5,000 | 1.47 | -0.00 | -15,400 | 2012-08-23 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,865,520 | -6,000 | 0.22 | -0.00 | -21,960 | 2012-08-23 | |
| 49 | 3983 | China BlueChemical Ltd.:H | 162,000 | -6,000 | 0.01 | -0.00 | -27,120 | 2012-08-23 | |
| 50 | 0552 | China Communications Services Corporation Limited:H | 5,216,554 | -8,000 | 0.22 | -0.00 | -34,720 | 2012-08-23 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 138,469,478 | -10,800 | 0.93 | -0.00 | -43,200 | 2012-08-23 | |
| 52 | 1299 | AIA Group Limited:O | 42,383,820 | -1,700 | 0.35 | -0.00 | -45,645 | 2012-08-23 | |
| 53 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -98,000 | 0.00 | -0.01 | -47,040 | 2012-08-23 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 3,318,027 | -2,000 | 0.13 | -0.00 | -48,900 | 2012-08-23 | |
| 55 | 1886 | China Huiyuan Juice Group Limited:O | 9,604,500 | -21,000 | 0.65 | -0.00 | -54,810 | 2012-08-23 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 17,032,435 | -3,000 | 0.21 | -0.00 | -55,800 | 2012-08-23 | |
| 57 | 0267 | CITIC Limited (HK):O | 35,103,128 | -6,000 | 0.96 | -0.00 | -67,320 | 2012-08-23 | |
| 58 | 2038 | FIH Mobile Limited:O | 71,736,558 | -24,000 | 0.98 | -0.00 | -68,640 | 2012-08-23 | |
| 59 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,079,078 | -14,400 | 0.98 | -0.00 | -74,448 | 2012-08-23 | |
| 60 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 41,297 | -60,648 | 0.00 | -0.01 | -78,842 | 2012-08-23 | |
| 61 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,961,066 | -3,500 | 0.31 | -0.00 | -80,675 | 2012-08-23 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 125,233,884 | -24,000 | 0.43 | -0.00 | -125,520 | 2012-08-23 | |
| 63 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 641,000 | -10,000 | 0.06 | -0.00 | -128,000 | 2012-08-23 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 130,582,759 | -32,140 | 0.94 | -0.00 | -143,023 | 2012-08-23 | |
| 65 | 1766 | CRRC Corporation Limited:H | 26,402,958 | -26,380 | 1.30 | -0.00 | -150,630 | 2012-08-23 | |
| 66 | 2331 | LI NING COMPANY LIMITED:O | 1,106,000 | -60,000 | 0.10 | -0.01 | -255,600 | 2012-08-23 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,227,072 | -2,400 | 1.87 | -0.00 | -258,720 | 2012-08-23 | |
| 68 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,124,951 | -23,000 | 0.05 | -0.00 | -352,360 | 2012-08-23 | |
| 69 | 0848 | Maoye International Holdings Limited:O | 864,233,000 | -261,000 | 16.09 | -0.00 | -388,890 | 2012-08-23 | |
| 70 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 21,388,000 | -200,000 | 0.40 | -0.00 | -432,000 | 2012-08-23 | |
| 71 | 0302 | OCBC Bank (Hong Kong) Limited:O | 664,729 | -6,000 | 0.22 | -0.00 | -443,400 | 2012-08-23 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,149,453 | -2,000 | 0.06 | -0.00 | -496,000 | 2012-08-23 | |
| 73 | 0494 | LI & FUNG LIMITED:O | 44,971,080 | -40,000 | 0.54 | -0.00 | -515,200 | 2012-08-23 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,286,800 | -40,407 | 0.70 | -0.00 | -566,506 | 2012-08-23 | |
| 75 | 1070 | TCL Electronics Holdings Limited:O | 4,538,900 | -150,000 | 0.34 | -0.01 | -580,500 | 2012-08-23 | |
| 76 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,104,017 | -1,446,987 | 0.07 | -0.03 | -593,265 | 2012-08-23 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 189,661,264 | -500,000 | 1.23 | -0.00 | -615,000 | 2012-08-23 | |
| 78 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,635,126 | -6,097 | 1.02 | -0.00 | -627,991 | 2012-08-23 | |
| 79 | 0004 | Wharf (Holdings) Limited (The):O | 24,815,570 | -14,240 | 0.82 | -0.00 | -696,336 | 2012-08-23 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 304,915,868 | -77,300 | 1.45 | -0.00 | -750,583 | 2012-08-23 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,945,334 | -93,318 | 0.31 | -0.00 | -1,005,968 | 2012-08-23 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 57,969,994 | -42,660 | 0.55 | -0.00 | -1,062,234 | 2012-08-23 | |
| 83 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 39,260,314 | -48,215 | 0.70 | -0.00 | -1,099,302 | 2012-08-23 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 39,237,464 | -17,000 | 1.63 | -0.00 | -1,110,950 | 2012-08-23 | |
| 85 | 0916 | China Longyuan Power Group Corporation Limited:H | 21,018,758 | -250,000 | 0.78 | -0.01 | -1,300,000 | 2012-08-23 | |
| 86 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,322,724 | -60,000 | 0.37 | -0.00 | -1,350,000 | 2012-08-23 | |
| 87 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,000,000 | -2,000,000 | 0.03 | -0.07 | -2,000,000 | 2012-08-23 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 206,578,481 | -309,130 | 1.23 | -0.00 | -2,275,197 | 2012-08-23 | |
| 89 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,130,124 | -67,082 | 0.30 | -0.00 | -3,290,372 | 2012-08-23 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 370,117,308 | -77,542 | 2.03 | -0.00 | -5,377,538 | 2012-08-23 | |
| 91 | 1928 | Sands China Ltd.:O | 2,412,452 | -213,346 | 0.03 | -0.00 | -6,091,028 | 2012-08-23 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,763,097 | -101,800 | 0.66 | -0.00 | -6,113,090 | 2012-08-23 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 111,569,513 | -359,552 | 1.28 | -0.00 | -6,651,712 | 2012-08-23 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 1,171,074,949 | -2,802,112 | 1.40 | -0.00 | -8,378,315 | 2012-08-23 | |
| 95 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,225,123 | -346,000 | 0.94 | -0.04 | -8,598,100 | 2012-08-23 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 140,649,039 | -510,778 | 1.89 | -0.01 | -11,032,805 | 2012-08-23 |
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